| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -401,988 | -100% | $24.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.27% | $8,615,000 | 401,988 | -65,516 | -14% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $9,416,000 | 467,504 | -17,420 | -3.6% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1% | $10,649,000 | 484,924 | +231,488 | +91% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $6,721,000 | 253,436 | +351 | +0.14% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $6,575,000 | 253,085 | +253,085 | NEW | $25.98 | Q4 2021 |